Tongcheng Travel Holdings Limited (HKG:0780)

Tongcheng Travel Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,306	41,602	32,565	42,061	32,023	32,700
Market Cap Growth	24.59%	27.75%	-22.58%	31.34%	-2.07%	9.98%
Enterprise Value	47,035	37,629	26,548	38,920	24,936	25,632
Last Close Price	24.04	18.04	14.18	18.44	14.18	14.72
PE Ratio	20.50	19.80	19.02	-	36.06	84.05
Forward PE	14.03	12.74	11.51	37.54	17.22	16.43
PS Ratio	2.76	2.25	2.49	5.65	3.46	4.64
PB Ratio	2.27	1.87	1.59	2.33	1.71	1.96
P/TBV Ratio	4.70	4.27	3.65	5.23	3.82	4.24
P/FCF Ratio	11.33	15.23	9.15	-	17.08	-
P/OCF Ratio	10.72	13.16	7.38	123.07	14.20	203.18
PEG Ratio	0.78	0.88	0.92	0.92	0.49	1.40
EV/Sales Ratio	2.35	2.04	2.03	5.23	2.70	3.64
EV/EBITDA Ratio	10.22	10.40	9.52	47.17	16.10	27.23
EV/EBIT Ratio	14.13	14.55	14.02	-	29.62	80.29
EV/FCF Ratio	9.63	13.78	7.46	-	13.30	-
Debt / Equity Ratio	0.24	0.24	0.16	0.15	0.02	0.03
Debt / EBITDA Ratio	1.27	1.43	1.17	3.13	0.25	0.48
Debt / FCF Ratio	1.19	1.95	0.93	-	0.22	-
Asset Turnover	0.48	0.50	0.42	0.28	0.37	0.31
Inventory Turnover	6.80	7.06	5.35	4.89	6.04	4.53
Quick Ratio	1.23	1.17	0.93	1.33	1.39	1.93
Current Ratio	1.58	1.57	1.25	1.70	1.57	2.09
Return on Equity (ROE)	11.88%	10.06%	9.07%	-1.05%	4.88%	2.40%
Return on Assets (ROA)	4.97%	4.37%	3.79%	-0.05%	2.11%	0.87%
Return on Capital (ROIC)	7.41%	6.39%	5.38%	-0.07%	2.86%	1.21%
Return on Capital Employed (ROCE)	10.90%	9.30%	8.70%	-	4.10%	1.80%
Earnings Yield	4.86%	5.05%	5.26%	-0.39%	2.77%	1.19%
FCF Yield	8.83%	6.57%	10.93%	-0.57%	5.86%	-0.09%
Dividend Yield	0.78%	1.00%	1.06%	-	-	-
Payout Ratio	12.70%	15.78%	-	-	-	-
Buyback Yield / Dilution	-0.05%	0.25%	-3.37%	1.13%	-3.02%	-3.04%
Total Shareholder Return	0.73%	1.25%	-2.31%	1.13%	-3.02%	-3.04%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.